EMERGING MARKETS HORIZON COR

CUSIP: G3033X121 Class: *W EXP 11/16/202

Walleye Capital LLC's Holding History (CIK: 0001758720)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 167,882 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 167,882 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 167,882 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 167,882 Value ($000) $27 Avg Close — Range —